创金合信尊睿债券A基金净值查询(014378)
今天最新净值
1.0371
-0.0006 -0.0600%
2025-02-11
- 累计净值：1.1204
- 成立日期：2021-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.9803亿
- 最近资产：41.44亿元
- 基金公司：创金合信基金
- 基金经理：黄佳祥
今年以来,创金合信尊睿债券A(014378)基金累计收益率0.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
014378 |
创金合信尊睿债券A |
1.0370 |
1.1203 |
1.0371 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014378 |
创金合信尊睿债券A |
1.0371 |
1.1204 |
1.0377 |
1.1210 |
-0.0006 |
-0.06% |
| 2025-02-07 |
014378 |
创金合信尊睿债券A |
1.0377 |
1.1210 |
1.0375 |
1.1208 |
0.0002 |
0.02% |
| 2025-02-06 |
014378 |
创金合信尊睿债券A |
1.0375 |
1.1208 |
1.0368 |
1.1201 |
0.0007 |
0.07% |
| 2025-02-05 |
014378 |
创金合信尊睿债券A |
1.0368 |
1.1201 |
1.0363 |
1.1196 |
0.0005 |
0.05% |
| 2025-01-27 |
014378 |
创金合信尊睿债券A |
1.0363 |
1.1196 |
1.0348 |
1.1181 |
0.0015 |
0.14% |
| 2025-01-22 |
014378 |
创金合信尊睿债券A |
1.0354 |
1.1187 |
1.0353 |
1.1186 |
0.0001 |
0.01% |
| 2025-01-14 |
014378 |
创金合信尊睿债券A |
1.0361 |
1.1194 |
1.0358 |
1.1191 |
0.0003 |
0.03% |
| 2025-01-13 |
014378 |
创金合信尊睿债券A |
1.0358 |
1.1191 |
1.0369 |
1.1202 |
-0.0011 |
-0.11% |
| 2025-01-10 |
014378 |
创金合信尊睿债券A |
1.0369 |
1.1202 |
1.0374 |
1.1207 |
-0.0005 |
-0.05% |
|
|
| 2025-01-09 |
014378 |
创金合信尊睿债券A |
1.0374 |
1.1207 |
1.0382 |
1.1215 |
-0.0008 |
-0.08% |
| 2025-01-08 |
014378 |
创金合信尊睿债券A |
1.0382 |
1.1215 |
1.0384 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014378 |
创金合信尊睿债券A |
1.0384 |
1.1217 |
1.0390 |
1.1223 |
-0.0006 |
-0.06% |
| 2025-01-06 |
014378 |
创金合信尊睿债券A |
1.0390 |
1.1223 |
1.0389 |
1.1222 |
0.0001 |
0.01% |
| 2025-01-03 |
014378 |
创金合信尊睿债券A |
1.0389 |
1.1222 |
1.0377 |
1.1210 |
0.0012 |
0.12% |
| 2025-01-02 |
014378 |
创金合信尊睿债券A |
1.0377 |
1.1210 |
1.0363 |
1.1196 |
0.0014 |
0.14% |
